| 流通市值:284.41亿 | 总市值:284.41亿 | ||
| 流通股本:66.45亿 | 总股本:66.45亿 |
截至2026年第一季度实现净利润3.10亿元,每股收益0.05元。
截至2026年第一季度最新股东权益2660106.54万元,未分配利润373655.14万元。
截至2026年第一季度最新总资产10593020.15万元,负债7932913.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 791,250,503.26 | 3,207,490,902.39 | 2,518,133,142.43 | 1,503,540,957.14 |
| 营业支出 | 485,820,169.41 | 2,073,192,025.98 | 1,676,520,453.81 | 1,014,189,401.71 |
| 营业利润 | 305,430,333.85 | 1,134,298,876.41 | 841,612,688.62 | 489,351,555.43 |
| 利润总额 | 304,541,381.2 | 1,147,946,299.59 | 860,686,463.76 | 513,657,819.46 |
| 净利润 | 310,343,485.67 | 1,062,373,676.82 | 705,743,629.65 | 423,168,992.09 |
| 每股收益 | ||||
| 其他综合收益 | 41,305,947.59 | -59,518,106.67 | -86,071,085.45 | -64,112,115 |
| 综合收益总额 | 351,649,433.26 | 1,002,855,570.15 | 619,672,544.2 | 359,056,877.09 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 | 92,104,497,723.57 |
| 负债: | ||||
| 负债合计 | 79,329,136,129.81 | 78,492,209,544.85 | 70,601,306,878.16 | 66,366,048,265.67 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 | 25,738,449,457.9 |
| 股东权益合计 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 | 25,738,449,457.9 |
| 负债和股东权益总计 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 | 92,104,497,723.57 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 6,350,310,956.03 | 19,033,730,530.08 | 16,467,774,331.02 | 9,324,071,677.88 |
| 经营活动现金流出小计 | 4,293,199,516.71 | 23,642,137,922.38 | 17,815,761,222.83 | 10,351,803,469.77 |
| 经营活动产生的现金流量净额 | 2,057,111,439.32 | -4,608,407,392.3 | -1,347,986,891.81 | -1,027,731,791.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,942,906.84 | 1,097,849,573.69 | 1,118,860,035.88 | 684,410,809.72 |
| 投资活动现金流出小计 | 1,140,836,779.7 | 1,672,260,504.95 | 1,112,971,524.95 | 1,078,542,185.04 |
| 投资活动产生的现金流量净额 | -982,893,872.86 | -574,410,931.26 | 5,888,510.93 | -394,131,375.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,758,998,166.75 | 17,309,682,815.57 | 8,213,120,258.09 | 3,752,520,258.09 |
| 筹资活动现金流出小计 | 1,348,474,125.29 | 10,134,931,515.08 | 5,540,860,001.87 | 909,451,595.24 |
| 筹资活动产生的现金流量净额 | 1,410,524,041.46 | 7,174,751,300.49 | 2,672,260,256.22 | 2,843,068,662.85 |
| 汇率变动对现金及现金等价物的影响 | -4,478,350.39 | -4,764,515.87 | -3,053,925.97 | -2,448,577.92 |
| 现金及现金等价物净增加额 | 2,480,263,257.53 | 1,987,168,461.06 | 1,327,107,949.37 | 1,418,756,917.72 |
| 期末现金及现金等价物余额 | 28,892,765,941.88 | 26,412,502,684.35 | 25,752,442,172.66 | 25,844,091,141.01 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -4,608,407,392.3 | - | -1,027,731,791.89 |
| 现金及现金等价物的净增加额 | - | 1,987,168,461.06 | - | 1,418,756,917.72 |